| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥405.37B | ¥391.94B | +3.4% |
| Cost of Sales | ¥288.16B | ¥277.74B | +3.8% |
| Gross Profit | ¥97.59B | ¥94.98B | +2.7% |
| SG&A Expenses | ¥112.87B | ¥110.90B | +1.8% |
| Operating Income | ¥4.34B | ¥3.30B | +31.4% |
| Non-operating Income | ¥1.75B | ¥444M | +294.4% |
| Non-operating Expenses | ¥600M | ¥250M | +140.0% |
| Ordinary Income | ¥5.49B | ¥3.50B | +57.1% |
| Profit Before Tax | ¥5.17B | ¥3.43B | +50.6% |
| Income Tax Expense | ¥1.83B | ¥1.42B | +29.2% |
| Net Income | ¥3.34B | ¥2.01B | +65.7% |
| Net Income Attributable to Owners | ¥3.75B | ¥2.29B | +63.9% |
| Total Comprehensive Income | ¥3.34B | ¥2.06B | +61.9% |
| Interest Expense | ¥408M | ¥165M | +147.3% |
| Basic EPS | ¥109.99 | ¥67.35 | +63.3% |
| Diluted EPS | ¥109.83 | ¥67.27 | +63.3% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥70.05B | ¥53.21B | +¥16.84B |
| Cash and Deposits | ¥13.89B | ¥7.64B | +¥6.26B |
| Accounts Receivable | ¥5.04B | ¥3.39B | +¥1.65B |
| Inventories | ¥32.05B | ¥28.92B | +¥3.13B |
| Non-current Assets | ¥143.28B | ¥127.04B | +¥16.24B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 67.1% |
| Quick Ratio | 36.4% |
| Debt-to-Equity Ratio | 2.73x |
| Interest Coverage Ratio | 10.63x |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.4% |
| Operating Income YoY Change | +31.4% |
| Ordinary Income YoY Change | +57.1% |
| Net Income Attributable to Owners YoY Change | +63.9% |
| Total Comprehensive Income YoY Change | +61.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.83M shares |
| Treasury Stock | 680K shares |
| Average Shares Outstanding | 34.11M shares |
| Book Value Per Share | ¥1,676.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥551.00B |
| Operating Income Forecast | ¥10.60B |
| Ordinary Income Forecast | ¥10.10B |
| Net Income Attributable to Owners Forecast | ¥5.30B |
| Basic EPS Forecast | ¥155.84 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥117.96B | ¥100.90B | +¥17.07B |
| Intangible Assets | ¥233M | ¥130M | +¥103M |
| Total Assets | ¥213.32B | ¥180.25B | +¥33.07B |
| Current Liabilities | ¥104.32B | ¥87.49B | +¥16.83B |
| Accounts Payable | ¥51.47B | ¥38.58B | +¥12.88B |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥51.76B | ¥37.52B | +¥14.24B |
| Long-term Loans | ¥37.45B | ¥22.07B | +¥15.38B |
| Total Liabilities | ¥156.07B | ¥125.01B | +¥31.07B |
| Total Equity | ¥57.25B | ¥55.25B | +¥2.00B |
| Capital Stock | ¥4.92B | ¥4.92B | ¥0 |
| Capital Surplus | ¥10.87B | ¥10.87B | ¥0 |
| Retained Earnings | ¥42.25B | ¥40.06B | +¥2.19B |
| Treasury Stock | ¥-1.49B | ¥-1.69B | +¥195M |
| Owners' Equity | ¥57.49B | ¥55.10B | +¥2.38B |
| Working Capital | ¥-34.27B | - | - |